SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.77M
3
+$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$972K

Top Sells

1
+$7.35M
2
+$7.32M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M

Sector Composition

1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.85%
7
27
$3.6M 0.84%
30,269
+12
28
$3.29M 0.77%
9,919
-4
29
$3.22M 0.75%
11,369
+242
30
$3.18M 0.74%
21,831
+7
31
$3.17M 0.74%
13,805
-82
32
$3.12M 0.73%
36,017
-14,548
33
$2.97M 0.7%
26,910
-260
34
$2.93M 0.69%
18,586
-1,093
35
$2.89M 0.68%
13,115
-772
36
$2.75M 0.64%
13,834
-861
37
$2.35M 0.55%
5,310
-112
38
$2.15M 0.5%
29,499
+5,981
39
$2.07M 0.48%
32,170
-460
40
$2.07M 0.48%
4,637
+154
41
$1.99M 0.47%
38,391
-327
42
$1.98M 0.46%
26,633
-675
43
$1.97M 0.46%
6,612
-89
44
$1.94M 0.45%
13,627
-520
45
$1.94M 0.45%
39,270
-3,338
46
$1.91M 0.45%
11,533
-1,455
47
$1.87M 0.44%
18,598
-1,178
48
$1.85M 0.43%
20,468
-39
49
$1.74M 0.41%
19,465
-8,023
50
$1.71M 0.4%
2,172
-2
1
2
3 4 5